JP Stock MarketDetailed Quotes

7918 VIA Holdings

Watchlist

134
-1-0.74%

20min DelayMarket Closed Jan 10 15:30 JST

6.07BMarket Cap26.02P/E (Static)

VIA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.23%1.09B

8.00%1.78B

-19.15%1.36B

43.39%1.31B

1.48%1.17B

20.16%1.65B

6.08%1.68B

30.53%915M

-Cash and cash equivalents

-17.23%1.09B

8.00%1.78B

-19.15%1.36B

43.39%1.31B

1.48%1.17B

20.16%1.65B

6.08%1.68B

30.53%915M

Receivables

-4.88%546M

27.05%742M

13.24%667M

-50.69%574M

-62.46%500M

-67.28%584M

-68.75%589M

-54.37%1.16B

-Accounts receivable

-4.88%546M

26.02%712M

17.43%667M

40.34%574M

14.16%500M

39.16%565M

3.27%568M

83.41%409M

-Gross accounts receivable

-4.88%546M

26.02%712M

17.43%667M

40.34%574M

14.16%500M

39.16%565M

3.27%568M

83.41%409M

-Other receivables

----

57.89%30M

----

-98.62%19M

-98.43%21M

-67.57%755M

Inventory

2.22%138M

-0.80%124M

9.30%141M

12.50%135M

11.76%133M

8.70%125M

-4.44%129M

7.14%120M

Other current assets

-4.74%201M

-28.16%148M

1.99%256M

-10.97%211M

6.59%275M

-10.04%206M

2.87%251M

-10.90%237M

Total current assets

-11.69%1.97B

9.00%2.8B

-8.54%2.42B

-8.37%2.23B

-27.41%2.08B

-26.75%2.57B

-31.19%2.65B

-32.89%2.44B

Non current assets

Net PPE

-1.90%3.97B

-4.44%3.98B

-15.16%3.97B

-17.09%4.04B

-17.84%4.14B

-19.82%4.16B

-17.63%4.68B

-16.27%4.88B

-Gross PP&E

-1.90%3.97B

-4.44%3.98B

-15.16%3.97B

-17.09%4.04B

-17.84%4.14B

-19.82%4.16B

-17.63%4.68B

-16.27%4.88B

Total investment

0.00%371M

-Financial asset investment

0.00%371M

-Including:Available-for-sale securities

0.00%371M

Goodwill and other intangible assets

-33.78%98M

-35.29%121M

-33.00%136M

-39.09%148M

-36.54%165M

-32.25%187M

-35.76%203M

-20.33%243M

-Other intangible assets

-33.78%98M

-35.29%121M

-33.00%136M

-39.09%148M

-36.54%165M

-32.25%187M

-31.42%203M

-14.13%243M

Deferred tax assets-non current

--27M

--15M

----

--0

----

Deferred assets-non current

25.00%5M

-25.00%6M

-77.78%2M

-63.64%4M

-57.14%6M

-50.00%8M

-50.00%9M

-45.00%11M

Other non current assets

--13M

--19M

----

-5.88%16M

Total non current assets

-1.88%4.48B

-4.63%4.51B

-14.89%4.48B

-17.24%4.57B

-17.88%4.69B

-19.47%4.73B

-17.82%5.26B

-15.59%5.52B

Total assets

-5.09%6.46B

0.18%7.31B

-12.76%6.9B

-14.55%6.8B

-21.04%6.77B

-22.17%7.3B

-22.81%7.91B

-21.73%7.96B

Liabilities

Current liabilities

Financial liabilities

-3.11%249M

-14.97%250M

-21.18%253M

-26.57%257M

-26.83%270M

-21.81%294M

-15.08%321M

-7.41%350M

-Current debt and capital lease obligation

-3.11%249M

-14.97%250M

-21.18%253M

-26.57%257M

-26.83%270M

-21.81%294M

-15.08%321M

-7.41%350M

-Including:Current debt

0.00%249M

-Including:Current capital Lease obligation

--0

-97.78%1M

-94.44%4M

-92.08%8M

-82.50%21M

-64.57%45M

-44.19%72M

-21.71%101M

Payables

-8.94%1.04B

7.63%1.24B

-0.50%1.2B

15.84%1.14B

-0.54%1.1B

12.05%1.15B

-11.43%1.21B

-14.79%985M

-accounts payable

1.78%800M

4.44%799M

13.05%849M

27.39%786M

19.30%779M

48.83%765M

5.63%751M

96.50%617M

-Total tax payable

11.11%30M

21.95%50M

18.75%38M

-6.90%27M

-13.33%13M

-33.87%41M

-48.39%32M

-35.56%29M

-Other payable

-36.28%209M

12.97%392M

-25.82%316M

-3.24%328M

-29.41%312M

-23.40%347M

-28.04%426M

-57.47%339M

Current provisions

-77.66%21M

-91.36%7M

-48.44%33M

8.05%94M

-33.33%100M

-67.98%81M

-31.91%64M

-53.72%87M

Pension and other retirement benefit plans

59.62%83M

56.86%80M

42.11%27M

-7.14%52M

-7.14%26M

-32.89%51M

-29.63%19M

69.70%56M

Accrued and deferred income

0.58%518M

12.92%568M

12.45%560M

15.73%515M

5.80%511M

13.29%503M

-1.39%498M

20.27%445M

Other current liabilities

-54.59%188M

-7.62%388M

17.21%361M

38.93%414M

21.71%426M

-3.45%420M

-35.16%308M

-46.79%298M

Current liabilities

-15.16%2.1B

1.28%2.53B

0.74%2.44B

11.35%2.47B

-2.13%2.44B

-4.25%2.5B

-14.94%2.42B

-17.28%2.22B

Non current liabilities

Non current financial liabilities

-9.45%2.4B

-9.69%2.65B

-13.78%2.65B

-13.90%2.65B

-13.19%2.68B

-12.82%2.93B

-11.38%3.07B

-14.04%3.07B

-Long term debt and capital lease obligation

-9.45%2.4B

-9.69%2.65B

-13.78%2.65B

-13.90%2.65B

-13.19%2.68B

-12.82%2.93B

-11.38%3.07B

-14.04%3.07B

-Including:Long term debt

-9.45%2.4B

-9.66%2.65B

-13.67%2.65B

-12.59%2.68B

-11.64%2.93B

-9.48%3.07B

-11.57%3.07B

-Including:Long term capital lease obligation

----

--0

-97.83%1M

-94.81%4M

-92.66%8M

Long term provisions

0.97%732M

1.36%744M

3.41%727M

2.84%725M

3.85%729M

5.01%734M

-6.14%703M

-6.50%705M

Non current deferred liabilities

-83.87%10M

-81.54%12M

-32.22%61M

-32.61%62M

-30.43%64M

-30.11%65M

-9.09%90M

-20.00%92M

Other non current liabilities

1.35%75M

-19.10%72M

-20.43%74M

-24.49%74M

-23.36%82M

-23.28%89M

-29.01%93M

-41.67%98M

Total non current liabilities

-8.38%3.21B

-9.01%3.47B

-11.30%3.51B

-11.62%3.51B

-10.86%3.55B

-10.56%3.82B

-10.96%3.96B

-13.96%3.97B

Total liabilities

-11.19%5.31B

-4.94%6.01B

-6.73%5.95B

-3.38%5.98B

-7.50%5.99B

-8.17%6.32B

-12.52%6.37B

-15.18%6.19B

Shareholders'equity

Share capital

6.00%106M

-31.65%216M

-68.35%100M

0.00%316M

0.32%316M

24.90%316M

-common stock

6.00%106M

-31.65%216M

-68.35%100M

0.00%316M

0.32%316M

24.90%316M

Additional paid-in capital

-1.29%1.31B

-35.33%1.44B

-40.58%1.32B

-68.17%2.23B

-67.88%2.23B

Retained earnings

55.18%-268M

77.44%-352M

53.78%-464M

22.24%-598M

-44.17%-643M

67.55%-1.56B

76.88%-1B

82.14%-769M

Less: Treasury stock

0.00%2M

Other equity interest

--4M

300.00%4M

----

0.00%1M

Total stockholders'equity

39.29%1.15B

33.16%1.31B

-37.76%956M

-53.59%822M

-62.89%777M

-60.75%980M

-48.14%1.54B

-38.36%1.77B

Total equity

39.29%1.15B

33.16%1.31B

-37.76%956M

-53.59%822M

-62.89%777M

-60.75%980M

-48.14%1.54B

-38.36%1.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.23%1.09B	8.00%1.78B	8.00%1.78B	-19.15%1.36B	43.39%1.31B	1.48%1.17B	20.16%1.65B	20.16%1.65B	6.08%1.68B	30.53%915M
-Cash and cash equivalents	-17.23%1.09B	8.00%1.78B	8.00%1.78B	-19.15%1.36B	43.39%1.31B	1.48%1.17B	20.16%1.65B	20.16%1.65B	6.08%1.68B	30.53%915M
Receivables	-4.88%546M	27.05%742M	27.05%742M	13.24%667M	-50.69%574M	-62.46%500M	-67.28%584M	-67.28%584M	-68.75%589M	-54.37%1.16B
-Accounts receivable	-4.88%546M	26.02%712M	26.02%712M	17.43%667M	40.34%574M	14.16%500M	39.16%565M	39.16%565M	3.27%568M	83.41%409M
-Gross accounts receivable	-4.88%546M	26.02%712M	26.02%712M	17.43%667M	40.34%574M	14.16%500M	39.16%565M	39.16%565M	3.27%568M	83.41%409M
-Other receivables	----	57.89%30M	57.89%30M	----	----	----	-98.62%19M	-98.62%19M	-98.43%21M	-67.57%755M
Inventory	2.22%138M	-0.80%124M	-0.80%124M	9.30%141M	12.50%135M	11.76%133M	8.70%125M	8.70%125M	-4.44%129M	7.14%120M
Other current assets	-4.74%201M	-28.16%148M	-28.16%148M	1.99%256M	-10.97%211M	6.59%275M	-10.04%206M	-10.04%206M	2.87%251M	-10.90%237M
Total current assets	-11.69%1.97B	9.00%2.8B	9.00%2.8B	-8.54%2.42B	-8.37%2.23B	-27.41%2.08B	-26.75%2.57B	-26.75%2.57B	-31.19%2.65B	-32.89%2.44B
Non current assets
Net PPE	-1.90%3.97B	-4.44%3.98B	-4.44%3.98B	-15.16%3.97B	-17.09%4.04B	-17.84%4.14B	-19.82%4.16B	-19.82%4.16B	-17.63%4.68B	-16.27%4.88B
-Gross PP&E	-1.90%3.97B	-4.44%3.98B	-4.44%3.98B	-15.16%3.97B	-17.09%4.04B	-17.84%4.14B	-19.82%4.16B	-19.82%4.16B	-17.63%4.68B	-16.27%4.88B
Total investment	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M
-Financial asset investment	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M
-Including:Available-for-sale securities	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M	0.00%371M
Goodwill and other intangible assets	-33.78%98M	-35.29%121M	-35.29%121M	-33.00%136M	-39.09%148M	-36.54%165M	-32.25%187M	-32.25%187M	-35.76%203M	-20.33%243M
-Other intangible assets	-33.78%98M	-35.29%121M	-35.29%121M	-33.00%136M	-39.09%148M	-36.54%165M	-32.25%187M	-32.25%187M	-31.42%203M	-14.13%243M
Deferred tax assets-non current	--27M	--15M	--15M	----	----	----	--0	--0	----	----
Deferred assets-non current	25.00%5M	-25.00%6M	-25.00%6M	-77.78%2M	-63.64%4M	-57.14%6M	-50.00%8M	-50.00%8M	-50.00%9M	-45.00%11M
Other non current assets	--13M	--19M	--19M	----	----	----	----	----	----	-5.88%16M
Total non current assets	-1.88%4.48B	-4.63%4.51B	-4.63%4.51B	-14.89%4.48B	-17.24%4.57B	-17.88%4.69B	-19.47%4.73B	-19.47%4.73B	-17.82%5.26B	-15.59%5.52B
Total assets	-5.09%6.46B	0.18%7.31B	0.18%7.31B	-12.76%6.9B	-14.55%6.8B	-21.04%6.77B	-22.17%7.3B	-22.17%7.3B	-22.81%7.91B	-21.73%7.96B
Liabilities
Current liabilities
Financial liabilities	-3.11%249M	-14.97%250M	-14.97%250M	-21.18%253M	-26.57%257M	-26.83%270M	-21.81%294M	-21.81%294M	-15.08%321M	-7.41%350M
-Current debt and capital lease obligation	-3.11%249M	-14.97%250M	-14.97%250M	-21.18%253M	-26.57%257M	-26.83%270M	-21.81%294M	-21.81%294M	-15.08%321M	-7.41%350M
-Including:Current debt	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M
-Including:Current capital Lease obligation	--0	-97.78%1M	-97.78%1M	-94.44%4M	-92.08%8M	-82.50%21M	-64.57%45M	-64.57%45M	-44.19%72M	-21.71%101M
Payables	-8.94%1.04B	7.63%1.24B	7.63%1.24B	-0.50%1.2B	15.84%1.14B	-0.54%1.1B	12.05%1.15B	12.05%1.15B	-11.43%1.21B	-14.79%985M
-accounts payable	1.78%800M	4.44%799M	4.44%799M	13.05%849M	27.39%786M	19.30%779M	48.83%765M	48.83%765M	5.63%751M	96.50%617M
-Total tax payable	11.11%30M	21.95%50M	21.95%50M	18.75%38M	-6.90%27M	-13.33%13M	-33.87%41M	-33.87%41M	-48.39%32M	-35.56%29M
-Other payable	-36.28%209M	12.97%392M	12.97%392M	-25.82%316M	-3.24%328M	-29.41%312M	-23.40%347M	-23.40%347M	-28.04%426M	-57.47%339M
Current provisions	-77.66%21M	-91.36%7M	-91.36%7M	-48.44%33M	8.05%94M	-33.33%100M	-67.98%81M	-67.98%81M	-31.91%64M	-53.72%87M
Pension and other retirement benefit plans	59.62%83M	56.86%80M	56.86%80M	42.11%27M	-7.14%52M	-7.14%26M	-32.89%51M	-32.89%51M	-29.63%19M	69.70%56M
Accrued and deferred income	0.58%518M	12.92%568M	12.92%568M	12.45%560M	15.73%515M	5.80%511M	13.29%503M	13.29%503M	-1.39%498M	20.27%445M
Other current liabilities	-54.59%188M	-7.62%388M	-7.62%388M	17.21%361M	38.93%414M	21.71%426M	-3.45%420M	-3.45%420M	-35.16%308M	-46.79%298M
Current liabilities	-15.16%2.1B	1.28%2.53B	1.28%2.53B	0.74%2.44B	11.35%2.47B	-2.13%2.44B	-4.25%2.5B	-4.25%2.5B	-14.94%2.42B	-17.28%2.22B
Non current liabilities
Non current financial liabilities	-9.45%2.4B	-9.69%2.65B	-9.69%2.65B	-13.78%2.65B	-13.90%2.65B	-13.19%2.68B	-12.82%2.93B	-12.82%2.93B	-11.38%3.07B	-14.04%3.07B
-Long term debt and capital lease obligation	-9.45%2.4B	-9.69%2.65B	-9.69%2.65B	-13.78%2.65B	-13.90%2.65B	-13.19%2.68B	-12.82%2.93B	-12.82%2.93B	-11.38%3.07B	-14.04%3.07B
-Including:Long term debt	-9.45%2.4B	-9.66%2.65B	-9.66%2.65B	-13.67%2.65B	-13.67%2.65B	-12.59%2.68B	-11.64%2.93B	-11.64%2.93B	-9.48%3.07B	-11.57%3.07B
-Including:Long term capital lease obligation	----	--0	--0	--0	--0	--0	-97.83%1M	-97.83%1M	-94.81%4M	-92.66%8M
Long term provisions	0.97%732M	1.36%744M	1.36%744M	3.41%727M	2.84%725M	3.85%729M	5.01%734M	5.01%734M	-6.14%703M	-6.50%705M
Non current deferred liabilities	-83.87%10M	-81.54%12M	-81.54%12M	-32.22%61M	-32.61%62M	-30.43%64M	-30.11%65M	-30.11%65M	-9.09%90M	-20.00%92M
Other non current liabilities	1.35%75M	-19.10%72M	-19.10%72M	-20.43%74M	-24.49%74M	-23.36%82M	-23.28%89M	-23.28%89M	-29.01%93M	-41.67%98M
Total non current liabilities	-8.38%3.21B	-9.01%3.47B	-9.01%3.47B	-11.30%3.51B	-11.62%3.51B	-10.86%3.55B	-10.56%3.82B	-10.56%3.82B	-10.96%3.96B	-13.96%3.97B
Total liabilities	-11.19%5.31B	-4.94%6.01B	-4.94%6.01B	-6.73%5.95B	-3.38%5.98B	-7.50%5.99B	-8.17%6.32B	-8.17%6.32B	-12.52%6.37B	-15.18%6.19B
Shareholders'equity
Share capital	6.00%106M	-31.65%216M	-31.65%216M	-68.35%100M	-68.35%100M	-68.35%100M	0.00%316M	0.00%316M	0.32%316M	24.90%316M
-common stock	6.00%106M	-31.65%216M	-31.65%216M	-68.35%100M	-68.35%100M	-68.35%100M	0.00%316M	0.00%316M	0.32%316M	24.90%316M
Additional paid-in capital	-1.29%1.31B	-35.33%1.44B	-35.33%1.44B	-40.58%1.32B	-40.58%1.32B	-40.58%1.32B	-68.17%2.23B	-68.17%2.23B	-68.17%2.23B	-67.88%2.23B
Retained earnings	55.18%-268M	77.44%-352M	77.44%-352M	53.78%-464M	22.24%-598M	-44.17%-643M	67.55%-1.56B	67.55%-1.56B	76.88%-1B	82.14%-769M
Less: Treasury stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Other equity interest	--4M	300.00%4M	300.00%4M	----	----	----	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total stockholders'equity	39.29%1.15B	33.16%1.31B	33.16%1.31B	-37.76%956M	-53.59%822M	-62.89%777M	-60.75%980M	-60.75%980M	-48.14%1.54B	-38.36%1.77B
Total equity	39.29%1.15B	33.16%1.31B	33.16%1.31B	-37.76%956M	-53.59%822M	-62.89%777M	-60.75%980M	-60.75%980M	-48.14%1.54B	-38.36%1.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data